See more : Sharp Corporation (SHCAF) Income Statement Analysis – Financial Results
Complete financial analysis of A.G. BARR p.l.c. (BAGFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of A.G. BARR p.l.c., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
You may be interested
- dorsaVi Ltd (DVL.AX) Income Statement Analysis – Financial Results
- Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN.BK) Income Statement Analysis – Financial Results
- FirstGroup plc (FGROF) Income Statement Analysis – Financial Results
- Go Solar USA, Inc. (GSLO) Income Statement Analysis – Financial Results
- Miko NV (MIKO.BR) Income Statement Analysis – Financial Results
A.G. BARR p.l.c. (BAGFF)
About A.G. BARR p.l.c.
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit puree, energy drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, Xyber, and Tizer brands. It also engages in the distribution and sale of plant-based milks and porridge. The company was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400.00M | 317.60M | 268.60M | 227.00M | 255.70M | 279.00M | 277.70M | 257.10M | 258.60M | 260.90M | 254.09M | 237.60M | 237.00M | 222.37M | 201.41M | 169.70M | 148.38M | 141.88M | 128.76M | 127.22M | 125.24M | 120.01M | 116.26M | 111.88M | 110.00M | 106.89M | 0.00 | 103.07M | 101.24M | 87.96M | 87.94M | 94.73M | 89.96M | 89.78M | 88.50M | 73.12M | 45.39M | 39.19M | 35.20M |
| Cost of Revenue | 245.80M | 189.50M | 150.00M | 133.40M | 150.70M | 156.50M | 147.00M | 136.40M | 137.50M | 140.49M | 138.97M | 129.59M | 118.25M | 107.99M | 98.15M | 84.96M | 76.07M | 71.45M | 63.40M | 63.73M | 65.78M | 63.40M | 63.03M | 58.00M | 58.00M | 55.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 154.20M | 128.10M | 118.60M | 93.60M | 105.00M | 122.50M | 130.70M | 120.70M | 121.10M | 120.40M | 115.12M | 108.00M | 118.75M | 114.38M | 103.26M | 84.74M | 72.31M | 70.42M | 65.36M | 63.49M | 59.46M | 56.60M | 53.23M | 53.88M | 51.99M | 51.83M | 0.00 | 103.07M | 101.24M | 87.96M | 87.94M | 94.73M | 89.96M | 89.78M | 88.50M | 73.12M | 45.39M | 39.19M | 35.20M |
| Gross Profit Ratio | 38.55% | 40.33% | 44.15% | 41.23% | 41.06% | 43.91% | 47.07% | 46.95% | 46.83% | 46.15% | 45.31% | 45.46% | 50.10% | 51.44% | 51.27% | 49.93% | 48.73% | 49.64% | 50.76% | 49.91% | 47.48% | 47.17% | 45.78% | 48.16% | 47.27% | 48.49% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 1.40M | 1.30M | 1.00M | 1.10M | 1.10M | 1.40M | 1.10M | 1.10M | 1.10M | 967.00K | 779.00K | 738.00K | 614.00K | 437.00K | 262.00K | 250.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 50.90M | 35.40M | 34.90M | 25.50M | 25.90M | 27.40M | 27.40M | 20.70M | 21.70M | 30.06M | 27.44M | 25.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 53.20M | 48.70M | 41.70M | 35.70M | 42.10M | 49.30M | 58.70M | 57.60M | 57.30M | 51.87M | 50.23M | 47.40M | 60.17M | 55.85M | 48.71M | 39.97M | 34.62M | 32.59M | 31.29M | 32.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 104.10M | 84.10M | 76.60M | 61.20M | 68.00M | 76.70M | 86.10M | 78.30M | 79.00M | 81.93M | 77.68M | 73.06M | 60.17M | 55.85M | 48.71M | 39.97M | 34.62M | 32.59M | 31.29M | 32.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 76.60M | 0.00 | -1.80M | 0.00 | 0.00 | -700.00K | 0.00 | -747.00K | 0.00 | 0.00 | 25.00K | 13.00K | 24.12M | 21.04M | 17.09M | 19.51M | 17.13M | 15.29M | -599.00K | -340.00K | 42.60M | 40.09M | 40.02M | 40.10M | 0.00 | 97.01M | 93.55M | 80.86M | 83.38M | 88.47M | 82.67M | 89.78M | 88.26M | 72.75M | 45.39M | 39.19M | 35.20M |
| Operating Expenses | 104.00M | 82.80M | 76.60M | 61.20M | 66.20M | 76.70M | 86.10M | 77.60M | 79.00M | 81.18M | 77.68M | 73.06M | 84.48M | 81.76M | 75.47M | 61.28M | 52.33M | 56.04M | 49.17M | 47.88M | 112.04M | 108.13M | 42.60M | 40.09M | 40.02M | 40.10M | 0.00 | 97.01M | 93.55M | 80.86M | 83.38M | 88.47M | 82.67M | 89.78M | 88.26M | 72.75M | 45.39M | 39.19M | 35.20M |
| Cost & Expenses | 349.90M | 272.30M | 226.60M | 194.60M | 216.90M | 233.20M | 233.10M | 214.00M | 216.50M | 221.67M | 216.64M | 202.65M | 202.73M | 189.75M | 173.62M | 146.24M | 128.39M | 127.49M | 112.57M | 111.61M | 112.04M | 108.13M | 105.64M | 98.09M | 98.03M | 95.16M | 0.00 | 97.01M | 93.55M | 80.86M | 83.38M | 88.47M | 82.67M | 89.78M | 88.26M | 72.75M | 45.39M | 39.19M | 35.20M |
| Interest Income | 1.30M | 500.00K | 300.00K | 500.00K | 300.00K | 200.00K | 300.00K | 200.00K | 100.00K | 103.00K | 159.00K | 369.00K | 936.00K | 321.00K | 117.00K | 1.06M | 924.00K | 1.16M | 1.56M | 1.29M | 599.00K | 340.00K | 268.00K | 311.00K | 207.00K | 420.00K | 0.00 | 0.00 | 59.00K | 46.00K | 88.00K | 179.00K | 50.00K | 42.00K | 18.00K | 197.00K | 842.00K | 711.00K | 671.00K |
| Interest Expense | 200.00K | 1.40M | 400.00K | 700.00K | 600.00K | 600.00K | 1.00M | 700.00K | 900.00K | 322.00K | 545.00K | 335.00K | 744.00K | 1.42M | 2.00M | 1.04M | 12.00K | 377.00K | 583.00K | 630.00K | 4.00K | 12.00K | 15.00K | 86.00K | 321.00K | 732.00K | 0.00 | 1.04M | 429.00K | 351.00K | 679.00K | 1.25M | 1.56M | 1.69M | 2.05M | 1.21M | 62.00K | 80.00K | 78.00K |
| Depreciation & Amortization | 12.30M | 11.00M | 11.20M | 12.90M | 13.00M | 8.80M | 8.20M | 8.60M | 8.40M | 6.99M | 6.70M | 6.77M | 7.30M | 7.72M | 7.89M | 7.36M | 6.90M | 5.81M | 5.76M | 5.56M | 5.96M | 6.02M | 5.97M | 5.66M | 5.35M | 5.30M | 0.00 | 4.07M | 3.49M | 4.36M | 4.07M | 3.90M | 3.48M | 3.63M | 3.38M | 2.90M | 1.61M | 1.62M | 1.43M |
| EBITDA | 63.80M | 55.70M | 53.10M | 39.50M | 51.00M | 54.60M | 53.40M | 51.90M | 49.00M | 45.90M | 41.54M | 38.70M | 43.37M | 39.50M | 33.96M | 31.71M | 27.75M | 22.17M | 23.14M | 21.85M | 19.76M | 18.24M | 16.74M | 19.72M | 17.82M | 18.07M | 0.00 | 10.56M | 8.65M | 11.51M | 8.72M | 11.12M | 8.35M | 9.70M | 8.37M | 7.43M | 6.99M | 6.17M | 4.71M |
| EBITDA Ratio | 15.95% | 17.88% | 19.77% | 19.07% | 20.22% | 19.57% | 19.01% | 20.11% | 19.57% | 17.75% | 17.43% | 17.71% | 17.93% | 18.28% | 17.77% | 18.78% | 18.74% | 15.06% | 18.25% | 17.65% | 11.02% | 10.18% | 14.52% | 17.71% | 15.98% | 16.38% | 0.00% | 10.25% | 9.85% | 13.25% | 9.92% | 11.34% | 10.42% | 10.81% | 9.72% | 10.67% | 15.39% | 15.75% | 13.37% |
| Operating Income | 50.10M | 45.30M | 42.70M | 26.80M | 38.10M | 45.10M | 45.90M | 43.80M | 42.10M | 38.85M | 34.68M | 31.79M | 35.23M | 31.54M | 26.33M | 23.18M | 19.92M | 15.57M | 16.41M | 15.63M | 13.20M | 11.87M | 10.49M | 13.70M | 12.21M | 12.30M | 0.00 | 6.08M | 6.38M | 6.96M | 4.66M | 6.63M | 6.26M | 6.07M | 5.22M | 4.90M | 5.38M | 4.55M | 3.28M |
| Operating Income Ratio | 12.53% | 14.26% | 15.90% | 11.81% | 14.90% | 16.16% | 16.53% | 17.04% | 16.28% | 14.89% | 13.65% | 13.38% | 14.86% | 14.18% | 13.07% | 13.66% | 13.43% | 10.98% | 12.74% | 12.28% | 10.54% | 9.89% | 9.02% | 12.24% | 11.10% | 11.51% | 0.00% | 5.90% | 6.30% | 7.91% | 5.30% | 7.00% | 6.96% | 6.76% | 5.90% | 6.70% | 11.85% | 11.61% | 9.31% |
| Total Other Income/Expenses | 1.20M | -900.00K | -500.00K | -7.40M | -700.00K | -900.00K | -300.00K | -700.00K | -100.00K | -2.80M | -4.30M | -3.33M | -160.00K | -2.26M | -1.88M | 25.00K | 912.00K | 781.00K | 974.00K | 658.00K | 599.00K | 340.00K | 253.00K | 225.00K | -114.00K | -312.00K | 0.00 | -1.04M | -1.79M | -305.00K | -591.00K | -663.00K | -2.95M | -1.69M | 2.70M | 2.96M | -62.00K | -80.00K | -78.00K |
| Income Before Tax | 51.30M | 44.40M | 42.20M | 26.00M | 37.40M | 44.50M | 44.90M | 43.10M | 41.30M | 38.63M | 34.29M | 31.82M | 35.42M | 30.44M | 24.45M | 23.21M | 20.83M | 16.35M | 17.38M | 16.29M | 13.80M | 12.21M | 10.74M | 13.92M | 12.10M | 11.99M | 0.00 | 5.04M | 4.58M | 6.65M | 4.07M | 5.97M | 3.31M | 4.38M | 2.94M | 3.32M | 5.32M | 4.47M | 3.20M |
| Income Before Tax Ratio | 12.83% | 13.98% | 15.71% | 11.45% | 14.63% | 15.95% | 16.17% | 16.76% | 15.97% | 14.81% | 13.50% | 13.39% | 14.94% | 13.69% | 12.14% | 13.68% | 14.04% | 11.53% | 13.50% | 12.80% | 11.02% | 10.18% | 9.24% | 12.44% | 11.00% | 11.22% | 0.00% | 4.89% | 4.53% | 7.56% | 4.63% | 6.30% | 3.68% | 4.88% | 3.32% | 4.54% | 11.71% | 11.41% | 9.09% |
| Income Tax Expense | 12.80M | 10.50M | 14.40M | 6.90M | 7.60M | 8.70M | 7.70M | 7.50M | 7.00M | 8.63M | 6.12M | 6.26M | 7.27M | 7.85M | 6.50M | 6.13M | 4.00M | 3.16M | 5.13M | 4.59M | 4.09M | 3.69M | 3.25M | 4.16M | 3.45M | 3.42M | 0.00 | 1.46M | 1.61M | 2.04M | 1.12M | 1.86M | 998.00K | 1.35M | 903.00K | 938.00K | 1.71M | 1.52M | 954.00K |
| Net Income | 38.50M | 33.90M | 27.80M | 19.10M | 29.80M | 35.80M | 37.20M | 35.60M | 34.30M | 30.00M | 28.18M | 25.56M | 28.15M | 22.59M | 17.95M | 17.08M | 16.84M | 13.19M | 12.25M | 11.70M | 9.71M | 8.52M | 7.49M | 9.76M | 8.65M | 8.58M | 0.00 | 3.58M | 2.97M | 4.61M | 2.95M | 4.11M | 2.31M | 2.53M | 3.09M | 2.59M | 3.60M | 2.95M | 2.58M |
| Net Income Ratio | 9.63% | 10.67% | 10.35% | 8.41% | 11.65% | 12.83% | 13.40% | 13.85% | 13.26% | 11.50% | 11.09% | 10.76% | 11.88% | 10.16% | 8.91% | 10.06% | 11.35% | 9.30% | 9.52% | 9.20% | 7.76% | 7.10% | 6.44% | 8.73% | 7.86% | 8.02% | 0.00% | 3.47% | 2.93% | 5.24% | 3.36% | 4.33% | 2.57% | 2.81% | 3.49% | 3.55% | 7.94% | 7.52% | 7.32% |
| EPS | 0.34 | 0.30 | 0.25 | 0.17 | 0.27 | 0.32 | 0.32 | 0.31 | 0.30 | 0.26 | 0.24 | 0.22 | 0.08 | 0.20 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS Diluted | 0.34 | 0.30 | 0.25 | 0.17 | 0.26 | 0.31 | 0.32 | 0.31 | 0.30 | 0.26 | 0.24 | 0.22 | 0.08 | 0.20 | 0.16 | 0.15 | 0.14 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Weighted Avg Shares Out | 112.44M | 111.26M | 111.19M | 111.17M | 112.45M | 113.63M | 115.34M | 115.66M | 115.71M | 115.38M | 115.35M | 115.88M | 114.99M | 115.16M | 114.95M | 114.95M | 116.77M | 116.77M | 116.77M | 116.77M | 116.77M | 112.70M | 112.55M | 112.94M | 113.08M | 112.96M | 112.45M | 116.42M | 116.39M | 114.44M | 113.92M | 113.65M | 113.65M | 113.65M | 113.63M | 113.62M | 113.62M | 113.62M | 113.62M |
| Weighted Avg Shares Out (Dil) | 112.45M | 112.18M | 111.84M | 111.31M | 112.51M | 113.76M | 115.40M | 116.45M | 116.22M | 116.00M | 115.75M | 115.98M | 115.63M | 115.81M | 115.80M | 116.21M | 117.95M | 116.77M | 116.77M | 116.77M | 118.13M | 118.33M | 115.27M | 114.94M | 115.37M | 115.29M | 112.45M | 116.42M | 116.39M | 114.44M | 113.92M | 113.65M | 113.65M | 113.65M | 113.63M | 113.62M | 113.62M | 113.62M | 113.62M |
No news found for: BAGFF
Source: https://incomestatements.info
Category: Stock Reports